Deutsche Bank Ag\ Adient PLC Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Adient PLC stock. As of the latest transaction made, Deutsche Bank Ag\ holds 51,422 shares of ADNT stock, worth $994,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,422

Previous 40,002 28.55%

Holding current value

$994,501

Previous $988,000 17.51%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.9 - $25.76 $227,257 - $294,179	11,420 Added 28.55%	51,422 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$24.42 - $31.92 $207,325 - $271,000	-8,490 Reduced 17.51%	40,002 $988,000
Q1 2024 May 15, 2024	SELL	$31.91 - $36.49 $13,721 - $15,690	-430 Reduced 0.88%	48,492 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$30.2 - $36.96 $31,015 - $37,957	-1,027 Reduced 2.06%	48,922 $1.78 Million
Q3 2023 Nov 09, 2023	BUY	$35.7 - $44.8 $176,929 - $222,028	4,956 Added 11.02%	49,949 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$33.69 - $40.95 $799,598 - $971,907	-23,734 Reduced 34.53%	44,993 $1.72 Million
Q1 2023 May 15, 2023	BUY	$34.87 - $46.85 $638,609 - $858,010	18,314 Added 36.33%	68,727 $2.82 Million
Q4 2022 Feb 13, 2023	BUY	$28.71 - $40.4 $122,505 - $172,386	4,267 Added 9.25%	50,413 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$27.61 - $38.67 $224,524 - $314,464	-8,132 Reduced 14.98%	46,146 $1.28 Million
Q2 2022 Aug 11, 2022	SELL	$28.5 - $39.54 $213,265 - $295,877	-7,483 Reduced 12.12%	54,278 $1.61 Million
Q1 2022 May 13, 2022	SELL	$31.2 - $50.35 $1.88 Million - $3.03 Million	-60,200 Reduced 49.36%	61,761 $2.52 Million
Q4 2021 Feb 11, 2022	SELL	$40.32 - $48.72 $729,106 - $881,003	-18,083 Reduced 12.91%	121,961 $5.84 Million
Q3 2021 Nov 04, 2021	SELL	$35.2 - $45.16 $1.32 Million - $1.7 Million	-37,544 Reduced 21.14%	140,044 $5.81 Million
Q2 2021 Aug 11, 2021	BUY	$41.04 - $52.93 $232,245 - $299,530	5,659 Added 3.29%	177,588 $8.03 Million
Q1 2021 May 13, 2021	BUY	$31.31 - $48.0 $3.01 Million - $4.61 Million	96,141 Added 126.86%	171,929 $7.6 Million
Q4 2020 Feb 16, 2021	BUY	$19.41 - $37.35 $341,887 - $657,882	17,614 Added 30.28%	75,788 $2.64 Million
Q3 2020 Nov 12, 2020	BUY	$15.3 - $18.68 $128,627 - $157,042	8,407 Added 16.89%	58,174 $1.01 Million
Q2 2020 Aug 13, 2020	BUY	$7.35 - $22.28 $91,522 - $277,430	12,452 Added 33.37%	49,767 $817,000
Q1 2020 May 14, 2020	SELL	$6.53 - $28.42 $464,289 - $2.02 Million	-71,101 Reduced 65.58%	37,315 $339,000
Q4 2019 Feb 14, 2020	SELL	$19.61 - $24.85 $1.95 Million - $2.47 Million	-99,276 Reduced 47.8%	108,416 $2.3 Million
Q3 2019 Nov 14, 2019	SELL	$18.91 - $25.9 $11.1 Million - $15.2 Million	-586,965 Reduced 73.86%	207,692 $4.77 Million
Q2 2019 Aug 14, 2019	BUY	$14.37 - $25.91 $1.09 Million - $1.96 Million	75,632 Added 10.52%	794,657 $19.3 Million
Q1 2019 May 15, 2019	SELL	$12.57 - $21.33 $2.7 Million - $4.59 Million	-215,038 Reduced 23.02%	719,025 $9.32 Million
Q4 2018 Feb 14, 2019	BUY	$15.06 - $38.11 $10.3 Million - $26 Million	682,007 Added 270.58%	934,063 $14.1 Million
Q3 2018 Dec 21, 2021	BUY	$39.31 - $50.72 $107,748 - $139,023	2,741 Added 1.1%	252,056 $9.91 Million
Q3 2018 Nov 14, 2018	BUY	$39.31 - $50.72 $8.87 Million - $11.4 Million	225,647 Added 953.38%	249,315 $9.8 Million
Q2 2018 Apr 21, 2020	BUY	$47.54 - $66.19 $531,402 - $739,871	11,178 Added 89.5%	23,668 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	$47.54 - $66.19 $268,933 - $374,436	-5,657 Reduced 31.17%	12,490 $612,000
Q1 2018 Oct 18, 2019	BUY	$57.58 - $83.87 $78,481 - $114,314	1,363 Added 8.12%	18,147 $1.08 Million
Q1 2018 May 15, 2018	SELL	$57.58 - $83.87 $9.85 Million - $14.4 Million	-171,109 Reduced 91.07%	16,784 $1 Million
Q4 2017 Feb 14, 2018	SELL	$74.27 - $85.93 $13.4 Million - $15.5 Million	-180,560 Reduced 49.0%	187,893 $14.8 Million
Q3 2017 Nov 14, 2017	BUY	$63.99 - $85.71 $23.6 Million - $31.6 Million	368,453	368,453 $30.9 Million

Others Institutions Holding ADNT

# of Institutions

289

Shares Held

71.8M

Call Options Held

147K

Put Options Held

239K

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $1.83B
Description
Adient plc designs, develops, manufactures, and markets a range of seating systems and components for passenger cars, commercial vehicles, and light trucks. The company's seating solutions include frames, mechanisms, foams, head restraints, armrests, and trim covers. It serves automotive original equipment manufacturers in the Americas, includin...

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